DarioHealth Corp. (DRIO)

DarioHealth Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	47	100	215	116	14
Market Cap Growth	-57.74%	-53.05%	-53.62%	85.41%	709.03%	-28.79%
Enterprise Value	31	39	78	179	88	-5
PE Ratio	-	-0.74	-1.56	-2.73	-3.50	-0.69
PS Ratio	1.89	2.30	3.61	10.48	15.31	1.90
PB Ratio	0.46	0.81	1.25	2.51	4.12	0.76
P/FCF Ratio	-1.15	-1.51	-2.06	-4.24	-6.49	-0.91
P/OCF Ratio	-1.16	-1.54	-2.08	-4.26	-6.54	-0.91
EV/Sales Ratio	1.63	1.93	2.83	8.74	11.58	-0.73
EV/EBITDA Ratio	-0.79	-0.72	-1.36	-2.48	-3.00	0.31
EV/EBIT Ratio	-0.72	-0.66	-1.26	-2.34	-2.98	0.31
EV/FCF Ratio	-1.02	-1.27	-1.62	-3.54	-4.91	0.35
Debt / Equity Ratio	0.39	0.51	0.35	0.00	0.02	0.04
Debt / EBITDA Ratio	-0.60	-0.54	-0.49	0.00	-0.02	-0.04
Debt / FCF Ratio	-0.77	-0.95	-0.58	-0.01	-0.03	-0.05
Quick Ratio	2.67	3.38	2.98	2.74	4.53	4.12
Current Ratio	2.95	3.79	3.39	3.17	4.85	4.39
Asset Turnover	0.17	0.19	0.22	0.17	0.27	0.53
Return on Equity (ROE)	-84.80%	-91.80%	-66.70%	-74.90%	-145.80%	-255.10%
Return on Assets (ROA)	-52.40%	-59.30%	-50.00%	-66.60%	-116.40%	-146.80%
Return on Capital (ROIC)	-56.82%	-64.08%	-52.58%	-89.12%	-104.25%	-90.03%
Earnings Yield	-166.80%	-135.68%	-64.02%	-36.64%	-28.55%	-145.76%
FCF Yield	-109.44%	-66.15%	-48.43%	-23.57%	-15.40%	-110.40%
Buyback Yield / Dilution	-24.93%	-20.04%	-42.45%	-178.23%	-163.15%	-93.58%
Total Shareholder Return	-24.93%	-20.04%	-42.45%	-178.23%	-163.15%	-93.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).